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Data Patterns (India) Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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22796.67 Cr.
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P/BV
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12.97
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Book Value (Rs.)
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314.02
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52 Week High/Low (Rs.)
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5000/2131
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FV/ML
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2/1
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P/E(X)
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84.01
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Bookclosure
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24/07/2026
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EPS (Rs.)
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48.47
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Div Yield (%)
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0.25
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 30/09/2026 | 287.74 | 1.71 |
| Axis Small Cap Fund | Open Ended | 30/09/2026 | 238.34 | 0.78 |
| HDFC Defence Fund | Open Ended | 30/09/2026 | 227.18 | 1.98 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 224.79 | 0.28 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/09/2026 | 175.56 | 3.23 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2026 | 171.57 | 1.20 |
| Franklin India Multi Cap Fund | Open Ended | 30/09/2026 | 140.36 | 2.74 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 108.46 | 2.22 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2026 | 98.89 | 0.71 |
| Franklin India Opportunities Fund | Open Ended | 30/09/2026 | 89.40 | 0.93 |
| Union Small Cap Fund | Open Ended | 30/09/2026 | 60.02 | 2.20 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2026 | 47.98 | 0.26 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 47.98 | 0.26 |
| TRUSTMF Small Cap Fund | Open Ended | 30/09/2026 | 47.43 | 1.22 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/09/2026 | 45.53 | 3.23 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/09/2026 | 41.63 | 3.23 |
| Motilal Oswal Active Momentum Fund | Open Ended | 30/09/2026 | 39.30 | 2.88 |
| Edelweiss Multi Cap Fund | Open Ended | 30/09/2026 | 38.70 | 1.16 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/09/2026 | 34.71 | 1.75 |
| Franklin India Multi Asset Allocation F... | Open Ended | 30/09/2026 | 34.57 | 1.25 |
| Helios Small Cap Fund | Open Ended | 30/09/2026 | 29.11 | 1.54 |
| Helios Mid Cap Fund | Open Ended | 30/09/2026 | 24.92 | 1.06 |
| Union Innovation & Opportunities Fu... | Open Ended | 30/09/2026 | 22.04 | 1.69 |
| Franklin India Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 21.43 | 0.95 |
| Franklin India Balanced Advantage Fund | Open Ended | 30/09/2026 | 21.43 | 0.80 |